Barselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38498266
Skudehavnsvej 35, 9000 Aalborg
thedonkeytruck@gmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 905.90 | 2 949.16 |
| Employee benefit expenses | -1 419.70 | -2 723.74 |
| Other operating expenses | - 100.79 | |
| Total depreciation | -29.10 | -76.70 |
| EBIT | - 643.70 | 148.72 |
| Other financial income | 8.19 | 5.49 |
| Other financial expenses | -16.17 | -38.24 |
| Pre-tax profit | - 651.68 | 115.97 |
| Income taxes | 142.16 | -31.08 |
| Net earnings | - 509.52 | 84.89 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 147.84 | 144.86 |
| Machinery and equipment | 150.32 | 158.81 |
| Tangible assets total | 298.17 | 303.67 |
| Investments total | 48.52 | 48.52 |
| Long term receivables total | ||
| Raw materials and consumables | 113.10 | |
| Inventories total | 113.10 | |
| Current trade debtors | 40.75 | 28.33 |
| Prepayments and accrued income | 22.50 | |
| Current other receivables | 256.32 | 511.76 |
| Current deferred tax assets | 142.16 | 111.09 |
| Short term receivables total | 461.73 | 651.18 |
| Cash and bank deposits | 89.16 | 32.91 |
| Cash and cash equivalents | 89.16 | 32.91 |
| Balance sheet total (assets) | 1 010.69 | 1 036.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 509.52 | |
| Profit of the financial year | - 509.52 | 84.89 |
| Shareholders equity total | - 459.52 | - 374.63 |
| Non-current other liabilities | 709.00 | |
| Non-current liabilities total | 709.00 | |
| Current trade creditors | 50.19 | 23.94 |
| Other non-interest bearing current liabilities | 1 420.02 | 677.96 |
| Current liabilities total | 1 470.20 | 701.91 |
| Balance sheet total (liabilities) | 1 010.69 | 1 036.28 |
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